MB Financial Bank - Trust Department’s Vanguard Energy ETF VDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-138	Closed	-$15K	–	660
2015 Q1	$15K	Buy	+138	New	+$15K	﹤0.01%	328
2014 Q4	–	Sell	-400	Closed	-$58K	–	514
2014 Q3	$58K	Hold	400	–	–	﹤0.01%	366
2014 Q2	$58K	Buy	+400	New	+$58K	0.01%	317